Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
T10D ETF · UBS Core BBG US Treasury 10+ UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.77%  | -0.30%  | N/A | N/A | N/A | +0.32% | +0.32% | -0.10% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.30%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about T10D ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
T10D’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about T10D
What does UBS Core BBG US Treasury 10+ UCITS ETF, T10D, invest in?
T10D is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does T10D replicate?
T10D tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of T10D?
T10D carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was T10D launched?
T10D was introduced to the market on July 28, 2025. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of T10D?
UBS Core BBG US Treasury 10+ UCITS ETF, T10D, is provided by UBS. Learn more about UBS here.
Does T10D have multiple share classes?
Yes, T10D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of T10D?
T10D oversees €1.6M in assets as of April 23, 2026.
How has T10D performed lately?
Based on data from April 23, 2026, T10D returned 0.77% over the past month, -0.30% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for T10D?
As of April 23, 2026, T10D recorded net flows of +€1.4M year-to-date.
Does T10D distribute dividends?
T10D follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of T10D?
As of March 31, 2026, T10D has significant geographic allocations in USA.
In which sector or theme does T10D invest in?
As of March 31, 2026, T10D focuses largely on Sovereign.
How many securities does T10D hold and how diversified is it?
As of March 31, 2026, T10D holds 97 positions in its portfolio, with 30.31% of assets concentrated in its top 15 holdings.
What are the main positions in T10D?
As of March 31, 2026, T10D top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15may2054, USD.
What is the base currency of T10D?
The base currency of T10D is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
